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Year to Date Comparison
<br />7.
<br />January, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />3,179,807.33
<br />5,372,004.23
<br />(2,192,196.90)
<br />Sales Tax
<br />1,925,299.91
<br />1,788,999.71
<br />136,300.20
<br />Hotel-Motel Tax
<br />211,759.06
<br />213,660.36
<br />(1,901.30)
<br />Franchise Fees
<br />795,825.84
<br />769,483.24
<br />26,342.60
<br />Permits
<br />30,453.15
<br />23,105.89
<br />7,347.26
<br />Court Fines
<br />114,253.39
<br />106,431.29
<br />7,822.10
<br />Leases & Interest
<br />55,881.01
<br />63,714.39
<br />(7,833.38)
<br />Fees & Copies
<br />4,586.85
<br />4,464.70
<br />122.15
<br />Sanitation Fees
<br />492,676.14
<br />434,757.60
<br />57,918.54
<br />EMS Fees
<br />856,738.66
<br />754,430.15
<br />102,308.51
<br />Mixed Beverage Tax
<br />28,071.00
<br />27,938.24
<br />132.76
<br />Miscellaneous Fees
<br />121,385.61
<br />62,742.80
<br />58,642.81
<br />Water & Sewer Transfer
<br />250,000.00
<br />250,000.00
<br />-
<br />Recreation Programs
<br />8,536.45
<br />2,908.55
<br />5,627.90
<br />General Fund Total Revenues
<br />8,075,274.40
<br />9,874,641.15
<br />(1,799,366.75)
<br />General Fund Total Expenditures
<br />6,740,746.70
<br />6,683,713.60
<br />57,033.10
<br />Net to Date
<br />1,334,527.70
<br />3,190,927.55
<br />(1,856,399.85)
<br />PEDC Fund
<br />Sales Tax
<br />385,059.97
<br />357,799.93
<br />27,260.04
<br />Interest Earned
<br />1,505.29
<br />6,230.20
<br />(4,724.91)
<br />Loan Payments
<br />114,044.68
<br />152,000.00
<br />(37,955.32)
<br />PEDC Fund Total Revenues
<br />500,609.94
<br />516,030.13
<br />(15,420.19)
<br />PEDC Fund Total Expenditures
<br />221,174.53
<br />793,283.14
<br />(572,108.61)
<br />Net to Date
<br />279,435.41
<br />(277,253.01)
<br />556,688.42
<br />Water & Sewer Fund
<br />Sewer
<br />1,637,369.20
<br />1,731,482.27
<br />(94,113.07)
<br />Water
<br />2,707,505.12
<br />2,453,585.94
<br />253,919.18
<br />Interest Earned
<br />25,955.47
<br />13,824.43
<br />12,131.04
<br />Miscellaneous
<br />298,297.23
<br />153,770.11
<br />144,527.12
<br />W&S Fund Total Revenues
<br />4,669,127.02
<br />4,352,662.75
<br />316,464.27
<br />W&S Fund Total Expenditures
<br />2,610,495.90
<br />110,732.33
<br />2,499,763.57
<br />Net to Date
<br />2,058,631.12
<br />4,241,930.42
<br />(2,183,299.30)
<br />Capital Projects Fund
<br />Interest Earned
<br />585.74
<br />3,006.03
<br />(2,420.29)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />585.74
<br />3,006.03
<br />(2,420.29)
<br />Capital Projects Fund Expenditures
<br />58,996.03
<br />-
<br />58,996.03
<br />Comparison Report Page 1 36 2/21/2011
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